Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,539 Unit/Shares
9,853 Documents
125 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-USA Index -I USD
LU0188798671
566.59 USD
22.05.2025
-0.43%
Pictet-USA Index -IS USD
LU0328683478
570.45 USD
22.05.2025
-0.42%
Pictet-USA Index -P dy USD
LU0208605534
468.70 USD
22.05.2025
-0.48%
Pictet-USA Index -P USD
LU0130732877
S
550.66 USD
22.05.2025
-0.48%
Pictet-USA Index -P-EUR
LU0474966164
488.24 EUR
22.05.2025
-8.63%
Pictet-USA Index -R dy GBP
LU0396247537
353.56 GBP
22.05.2025
-7.26%
Pictet-USA Index -R USD
LU0130733172
517.81 USD
22.05.2025
-0.60%
Pictet-USA Index -R-EUR
LU0474966248
459.10 EUR
22.05.2025
-8.74%
Pictet-USA Index -Z USD
LU0232586924
Q
594.16 USD
22.05.2025
-0.34%
Pictet-USA Index HI EUR
LU0592905094
Q
441.02 EUR
22.05.2025
-1.13%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price